Mechanics Bank - Trust Department’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,522
| Closed | -$331K | – | 158 |
|
|
2020
Q1 | $331K | Buy |
2,522
+11
| +0.4% | +$1.44K | 0.08% | 128 |
|
|
2019
Q4 | $552K | Sell |
2,511
-25
| -1% | -$5.5K | 0.11% | 123 |
|
|
2019
Q3 | $498K | Hold |
2,536
| – | – | 0.1% | 133 |
|
|
2019
Q2 | $441K | Hold |
2,536
| – | – | 0.1% | 118 |
|
|
2019
Q1 | $462K | Hold |
2,536
| – | – | 0.11% | 117 |
|
|
2018
Q4 | $389K | Buy |
2,536
+22
| +0.9% | +$3.38K | 0.1% | 121 |
|
|
2018
Q3 | $520K | Buy |
2,514
+53
| +2% | +$11K | 0.11% | 115 |
|
|
2018
Q2 | $475K | Sell |
2,461
-34
| -1% | -$6.56K | 0.11% | 118 |
|
|
2018
Q1 | $538K | Buy |
2,495
+34
| +1% | +$7.33K | 0.13% | 113 |
|
|
2017
Q4 | $462K | Hold |
2,461
| – | – | 0.1% | 122 |
|
|
2017
Q3 | $459K | Sell |
2,461
-290
| -11% | -$54.1K | 0.11% | 118 |
|
|
2017
Q2 | $444K | Sell |
2,751
-200
| -7% | -$32.3K | 0.11% | 120 |
|
|
2017
Q1 | $450K | Hold |
2,951
| – | – | 0.11% | 122 |
|
|
2016
Q4 | $419K | Sell |
2,951
-6
| -0.2% | -$852 | 0.1% | 126 |
|
|
2016
Q3 | $403K | Sell |
2,957
-395
| -12% | -$53.8K | 0.1% | 125 |
|
|
2016
Q2 | $456K | Hold |
3,352
| – | – | 0.17% | 80 |
|
|
2016
Q1 | $411K | Hold |
3,352
| – | – | 0.16% | 84 |
|
|
2015
Q4 | $417K | Sell |
3,352
-225
| -6% | -$28K | 0.16% | 84 |
|
|
2015
Q3 | $391K | Sell |
3,577
-2
| -0.1% | -$219 | 0.16% | 88 |
|
|
2015
Q2 | $342K | Buy |
3,579
+2
| +0.1% | +$191 | 0.12% | 100 |
|
|
2015
Q1 | $391K | Sell |
3,577
-875
| -20% | -$95.6K | 0.13% | 99 |
|
|
2014
Q4 | $482K | Hold |
4,452
| – | – | 0.15% | 92 |
|
|
2014
Q3 | $452K | Hold |
4,452
| – | – | 0.14% | 100 |
|
|
2014
Q2 | $411K | Hold |
4,452
| – | – | 0.12% | 101 |
|
|
2014
Q1 | $440K | Hold |
4,452
| – | – | 0.1% | 104 |
|
|
2013
Q4 | $404K | Sell |
4,452
-254
| -5% | -$23K | 0.1% | 106 |
|
|
2013
Q3 | $363K | Sell |
4,706
-25
| -0.5% | -$1.93K | 0.1% | 109 |
|
|
2013
Q2 | $313K | Buy |
+4,731
| New | +$313K | 0.08% | 115 |
|